| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | TMY | 23.189 | 8.18 | - | - | - | - | W (N) | Y+ | 90.62% | - | Props | Y-Ljsmm | - | 425 | 9.08% | 9.077% | 90.21870 |
| I5 | KVM | 25.835 | 7.80 | - | - | - | - | M | OD | 3.59% | - | Zpwky | BME | - | - | - | - | - |
| G1 | JGN | 27.326 | 5.40 | - | - | - | - | VV (D) | JJ+ | 35.95% | - | Banze | H-Ymyyo | - | 325 | 8.13% | 8.099% | 42.59411 |
| O3 | RWO | 36.686 | 6.63 | - | - | - | - | KKK | CB | 99.60% | - | Ztkzf | H-Yscmd | - | 525 | 10.08% | 10.086% | 96.24815 |
| Y | OSM | 343.360 | 5.75 | - | - | - | - | YYY | XXX | 94.60% | - | Qpfej | B-Mmsju | - | 275 | 7.67% | 7.621% | 82.40067 |
| J4 | VAO | 56.100 | 1.84 | - | - | - | - | ZZ | IG | 83.90% | - | BDG | S-Msmxm | - | 850 | - | 13.330% | 72.17013 |
Tranche Comments
Y: First Pay: 2023-11-27; Registration: 144X/Laq S;
G1: First Pay: 2023-11-27; Registration: 144X/Dqq E;
J2: First Pay: 2023-11-27; Registration: 144U/Orn A;
O3: First Pay: 2023-11-27; Registration: 144W/Lns Z;
J4: First Pay: 2023-11-27; Registration: 144D/Zue X;
I5: First Pay: 2023-11-27; Registration: 144A/Ohl H;
Originator(s)
Ijjgzwth Rgjjjkzwuj Ruiwtuj KKR